Manager × security

SPX Gestao de Recursos Ltda VALE holdings history

Who else holds this security? →

VALE SA-SP ADR · CUSIP 91912E105 · CIK 1589176

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SPX Gestao de Recursos Ltda reported 398.49K VALE (shares), valued at $5.99M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-06.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.67%
Shares
398.49K
398,493
Reported value
$5.99M
USD

Shares decreased 92.81%; reported value decreased 93.20%, and weight changed -6.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.67%398,493SEC filing ↗Filed Aug 6, 2026Amended
Q1 20267.34%5,539,608SEC filing ↗Filed May 6, 2026
Q4 20250.53%395,018SEC filing ↗Filed Feb 13, 2026
Q3 202510.07%11,068,403SEC filing ↗Filed Nov 12, 2025
Q2 20252.49%2,741,291SEC filing ↗Filed Aug 12, 2025
Q1 20256.95%5,388,044SEC filing ↗Filed May 14, 2025
Q4 20244.72%3,524,033SEC filing ↗Filed Feb 7, 2025
Q3 202410.57%6,780,214SEC filing ↗Filed Dec 12, 2024
Q2 202437.20%21,969,937SEC filing ↗Filed Aug 26, 2024
Q1 202414.59%13,681,825SEC filing ↗Filed Aug 23, 2024
Q4 202310.55%8,586,062SEC filing ↗Filed Feb 12, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202310.55%8,586,062$136.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 202414.59%13,681,825$166.78MShares increased 59.35%; reported value increased 22.48%, and weight changed +4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 23, 2024
Q2 202437.20%21,969,937$245.40MShares increased 60.58%; reported value increased 47.14%, and weight changed +22.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 26, 2024
Q3 202410.57%6,780,214$79.19MShares decreased 69.14%; reported value decreased 67.73%, and weight changed -26.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 12, 2024
Q4 20244.72%3,524,033$31.26MShares decreased 48.02%; reported value decreased 60.53%, and weight changed -5.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20256.95%5,388,044$53.77MShares increased 52.89%; reported value increased 72.03%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.49%2,741,291$26.62MShares decreased 49.12%; reported value decreased 50.50%, and weight changed -4.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 202510.07%11,068,403$120.20MShares increased 303.77%; reported value increased 351.59%, and weight changed +7.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.53%395,018$5.15MShares decreased 96.43%; reported value decreased 95.72%, and weight changed -9.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20267.34%5,539,608$88.14MShares increased 1302.37%; reported value increased 1612.33%, and weight changed +6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.67%398,493$5.99MShares decreased 92.81%; reported value decreased 93.20%, and weight changed -6.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
SPX Gestao de Recursos Ltda · VALE SA-SP ADR

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1589176","quarter":"2026Q2","cusip":"91912E105"}

get_institutional_manager_history
{"cik":"1589176","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.